BT

Beacon Trust Portfolio holdings

AUM $635M
1-Year Est. Return 15.65%
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$7.83M
3
+$3.33M
4
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
+$2.87M
5
AMGN icon
Amgen
AMGN
+$2.02M

Top Sells

1
+$7.16M
2
+$4.69M
3
+$4.25M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.48M
5
GLD icon
SPDR Gold Trust
GLD
+$2.9M

Sector Composition

1 Healthcare 13.72%
2 Industrials 11.7%
3 Energy 8.72%
4 Financials 8.61%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$291K 0.05%
4,335
-65
152
$291K 0.05%
5,288
-350
153
$279K 0.05%
4,096
-223
154
$271K 0.05%
6,031
155
$269K 0.05%
1,520
-99
156
$266K 0.05%
5,480
-3,871
157
$266K 0.05%
6,645
+441
158
$261K 0.04%
14,704
159
$255K 0.04%
4,769
-300
160
$238K 0.04%
8,159
-451
161
$237K 0.04%
10,438
162
$236K 0.04%
+3,646
163
$234K 0.04%
+2,101
164
$233K 0.04%
3,980
-119
165
$231K 0.04%
+6,000
166
$231K 0.04%
8,803
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167
$228K 0.04%
2,500
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168
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169
$226K 0.04%
3,005
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170
$221K 0.04%
4,423
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171
$217K 0.04%
+8,223
172
$216K 0.04%
2,903
173
$215K 0.04%
10,000
174
$213K 0.04%
+3,000
175
$212K 0.04%
11,000
+1,000
5 6
7
8 9